Truvestments Capital’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
7,930
+105
| +1% | +$14.8K | 0.22% | 107 |
|
|
2025
Q1 | $690K | Sell |
7,825
-4,299
| -35% | -$379K | 0.15% | 129 |
|
|
2024
Q4 | $1.57M | Buy |
12,124
+1,518
| +14% | +$197K | 0.41% | 69 |
|
|
2024
Q3 | $1.09M | Buy |
10,606
+1,342
| +14% | +$139K | 0.29% | 71 |
|
|
2024
Q2 | $834K | Buy |
9,264
+1,020
| +12% | +$91.8K | 0.33% | 73 |
|
|
2024
Q1 | $858K | Buy |
8,244
+4,738
| +135% | +$493K | 0.33% | 73 |
|
|
2023
Q4 | $260K | Sell |
3,506
-153
| -4% | -$11.3K | 0.12% | 184 |
|
|
2023
Q3 | $212K | Buy |
3,659
+41
| +1% | +$2.38K | 0.11% | 174 |
|
|
2023
Q2 | $281K | Buy |
3,618
+12
| +0.3% | +$933 | 0.14% | 133 |
|
|
2023
Q1 | $200K | Buy |
3,606
+124
| +4% | +$6.88K | 0.11% | 162 |
|
|
2022
Q4 | $145K | Sell |
3,482
-939
| -21% | -$39K | 0.08% | 194 |
|
|
2022
Q3 | $199K | Buy |
4,421
+74
| +2% | +$3.33K | 0.13% | 141 |
|
|
2022
Q2 | $172K | Buy |
4,347
+589
| +16% | +$23.3K | 0.1% | 169 |
|
|
2022
Q1 | $255K | Buy |
3,758
+75
| +2% | +$5.09K | 0.14% | 142 |
|
|
2021
Q4 | $266K | Buy |
3,683
+188
| +5% | +$13.6K | 0.13% | 141 |
|
|
2021
Q3 | $274K | Buy |
3,495
+170
| +5% | +$13.3K | 0.15% | 132 |
|
|
2021
Q2 | $356K | Buy |
3,325
+493
| +17% | +$52.8K | 0.2% | 127 |
|
|
2021
Q1 | $319K | Buy |
2,832
+425
| +18% | +$47.9K | 0.18% | 133 |
|
|
2020
Q4 | $204K | Buy |
+2,407
| New | +$204K | 0.14% | 147 |
|
|
2020
Q3 | – | Sell |
-1,494
| Closed | -$79K | – | 513 |
|
|
2020
Q2 | $79K | Buy |
1,494
+24
| +2% | +$1.27K | 0.08% | 170 |
|
|
2020
Q1 | $55K | Buy |
+1,470
| New | +$55K | 0.07% | 168 |
|
|
2019
Q4 | – | Sell |
-550
| Closed | -$54K | – | 503 |
|
|
2019
Q3 | $54K | Hold |
550
| – | – | 0.04% | 252 |
|
|
2019
Q2 | $40K | Sell |
550
-800
| -59% | -$58.2K | 0.03% | 311 |
|
|
2019
Q1 | $80K | Buy |
+1,350
| New | +$80K | 0.06% | 181 |
|
|
2018
Q3 | $85K | Buy |
+1,350
| New | +$85K | 0.04% | 282 |
|